ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)

ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)

Very HighEquityHybrid
Not Rated
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Scheme Details

0.06%

Expense Ratio

₹156 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
36.49%
20.27%
16.15%
13.15%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)
36.49%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
96.39%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
SBI PSU Fund - Direct (G)
95.54%
I
ICICI Pru BHARAT 22 FOF - Direct (G)
69.3%

Holdings

Holdings
Sector Wise
MutualFundIndian
45.45%
ICICIPruPrivateBanksETF
15.39%
ICICI Pru Bank ETF
10.53%
ICICIPruNiftyLowVol30ETF
8.7%
ICICIPruITETF
6.08%

Fund Manager

S
Sankaran Naren
D
Dharmesh Kakkad